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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Fidelity D & D Bancorp (FDBC) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Sep 2025 value amounting to $142.3 million.

  • Fidelity D & D Bancorp's Cash & Current Investments rose 20.72% to $142.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $602.9 million, marking a year-over-year increase of 58.72%. This contributed to the annual value of $83.6 million for FY2024, which is 25.47% down from last year.
  • Fidelity D & D Bancorp's Cash & Current Investments amounted to $142.3 million in Q3 2025, which was down 14.09% from $165.6 million recorded in Q2 2025.
  • Over the past 5 years, Fidelity D & D Bancorp's Cash & Current Investments peaked at $223.0 million during Q1 2021, and registered a low of $29.3 million during Q4 2022.
  • Over the past 3 years, Fidelity D & D Bancorp's median Cash & Current Investments value was $110.7 million (recorded in 2023), while the average stood at $111.5 million.
  • As far as peak fluctuations go, Fidelity D & D Bancorp's Cash & Current Investments crashed by 69.75% in 2022, and later soared by 282.61% in 2023.
  • Fidelity D & D Bancorp's Cash & Current Investments (Quarterly) stood at $96.9 million in 2021, then crashed by 69.75% to $29.3 million in 2022, then skyrocketed by 282.61% to $112.1 million in 2023, then fell by 25.47% to $83.6 million in 2024, then climbed by 20.72% to $142.3 million in 2025.
  • Its Cash & Current Investments stands at $142.3 million for Q3 2025, versus $165.6 million for Q2 2025 and $211.4 million for Q1 2025.